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Bar Harbor Bankshares

91 hedge funds and large institutions have $157M invested in Bar Harbor Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 51.1%50.5% (-0.59%)

3% less funds holding

Funds holding: 9491 (-3)

12% less capital invested

Capital invested by funds: $178M → $157M (-$21.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
76
Morgan Dempsey Capital Management
Wisconsin
$33K -$4.8K -234 -13%
MAM
77
Meeder Asset Management
Ohio
$30K +$29.9K +1,457 New
EARNEST Partners
78
EARNEST Partners
Georgia
$29K
Legal & General Group
79
Legal & General Group
United Kingdom
$28K -$15.1K -733 -35%
GT
80
Glenmede Trust
Pennsylvania
$28K -$719 -35 -2%
AIP
81
Ameritas Investment Partners
Nebraska
$24K
Citigroup
82
Citigroup
New York
$20K -$80.5K -3,922 -80%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$15K -$11K -535 -44%
AA
84
Advisory Alpha
Michigan
$11K +$9.96K +485 New
HDIM
85
Hanson & Doremus Investment Management
Vermont
$9K -$3.02K -147 -26%
APWA
86
Atlas Private Wealth Advisors
New Jersey
$9K
TI
87
Truehand Inc
New Hampshire
$9K
APA
88
American Portfolios Advisors
New York
$7.96K +$82 +4 +1%
US Bancorp
89
US Bancorp
Minnesota
$7K -$5.61K -273 -48%
FHA
90
Flagship Harbor Advisors
Massachusetts
$2K
BCA
91
Berman Capital Advisors
Georgia
$1K
RA
92
Royce & Associates
New York
-$1.31M -58,411 Closed
SO
93
STRS Ohio
Ohio
-$553K -24,700 Closed
CCM
94
Campbell Capital Management
Florida
-$388K -17,331 Closed
FLPIM
95
F.L. Putnam Investment Management
Massachusetts
-$363K -16,200 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$207K -9,250 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$188K -8,378 Closed
CFG
98
Citizens Financial Group
Rhode Island
-$168K -7,473 Closed
WR
99
Watson Rebecca
-$59K -2,648 Closed

BHB Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q3 2020, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BHB and 5 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 19 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $419K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.31M sold.

  • 91 institutional investors held Bar Harbor Bankshares (BHB) as of Q3 2020, down from 94 in Q2 2020.
  • Funds reported $157M of Bar Harbor Bankshares stock for Q3 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Bar Harbor Bankshares positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Bar Harbor Bankshares buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $419K added.
  • The largest Bar Harbor Bankshares seller in Q3 2020 was Royce & Associates, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2020.